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Bradesco Global Funds - Brazilian Equities Mid Small Caps

BREMSRU:LX
76.360380
USD
0.585560
0.76%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
46.637510 - 77.177210
1 Yr Return
15.24%
YTD Return
45.64%
Previous Close
76.945940
52Wk Range
46.637510 - 77.177210
1 Yr Return
13.75%
YTD Return
45.64%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/25/2016)
76.36038
Total Assets (m USD) (on 07/25/2016)
32.611
Inception Date
11/29/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Bradesco Global Funds - Brazilian Equities Mid Small Caps is an open-end fund incorporated in Luxembourg. The Fund aims to obtain a superior return in the medium and long term by investing mainly in Brazilian companies with small and medium-market capitalization. The investment management method used is a bottom-up approach to select the eligible companies according to growth.
Address
Bradesco Global Funds
33, rue de Gasperich
L-5826 Hesperange
Grand-Duchy of Luxembourg
Phone
-
Website
-